| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 庫存現金及短期資金 | 2,801,985 | 31.274% | 2,134,452 | 2,922,047 | | 定期存放同業 | 1,005,264 | -8.755% | 1,101,723 | 1,596,257 | | 客戶貸款 | 26,178,354 | 9.181% | 23,977,013 | 21,731,766 | | 存款證 | -- | -- | -- | -- | | 證券投資 | 15,764,321 | 18.211% | 13,335,797 | 10,666,306 | | 固定資產 | 187,387 | 0.573% | 186,319 | 189,643 | | 其他資產 | 2,847,363 | 13.766% | 2,502,831 | 2,766,970 | | 總資產 | 48,784,674 | 12.828% | 43,238,135 | 39,872,989 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 同業存款 | 6,037,759 | 29.356% | 4,667,561 | 3,653,497 | | 客戶存款 | 32,649,947 | 7.737% | 30,305,357 | 28,898,468 | | 已發行存款證 | -- | -- | -- | -- | | 其他負債 | 6,853,597 | 32.617% | 5,167,944 | 4,424,157 | | 總負債 | 45,541,303 | 13.454% | 40,140,862 | 36,976,122 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動資金/客戶存款比率(％) | 11.661% | -- | 10.679% | 15.635% | | 貸存比率(％) | 80.179% | -- | 79.118% | 75.200% | | 客 戶 貸 款 / 總 資 產 比 率 (％) | 53.661% | -- | 55.453% | 54.502% | | 呆壞帳準備/客戶貸款比率(％) | 3.525% | -- | 3.731% | 3.904% | |
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